| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.14% | $0 | 0 | -32,152 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.14% | 0% | $301,000 | 32,152 | 0 | $9.36 | Q3 2017 | ||
| 30 Jun 2017 | 0.13% | 0% | $262,000 | 32,152 | 0 | $8.15 | Q2 2017 | ||
| 31 Mar 2017 | 0.15% | +0.15% | $289,000 | 32,152 | +32,152 | NEW | $8.99 | Q1 2017 | |
| 31 Dec 2015 | -0.08% | $0 | 0 | -39,957 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.08% | +0% | $135,000 | 39,957 | +635 | +1.6% | $3.38 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.04% | $199,000 | 39,322 | +15,120 | +62% | $5.06 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.06% | $117,000 | 24,202 | +24,202 | NEW | $4.83 | Q1 2015 | |
| 31 Dec 2014 | -0.11% | $0 | 0 | -23,812 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.11% | +0.11% | $231,000 | 23,812 | +23,812 | NEW | $9.70 | Q3 2014 |